MFG
Magnus Financial Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
38,237
+3,204
| +9% | +$473K | 0.49% | 44 |
|
|
2025
Q1 | $4.59M | Buy |
35,033
+4,942
| +16% | +$648K | 0.44% | 50 |
|
|
2024
Q4 | $3.96M | Sell |
30,091
-825
| -3% | -$109K | 0.38% | 58 |
|
|
2024
Q3 | $4.19M | Buy |
30,916
+1,437
| +5% | +$195K | 0.43% | 51 |
|
|
2024
Q2 | $3.59M | Buy |
29,479
+3,134
| +12% | +$382K | 0.4% | 52 |
|
|
2024
Q1 | $3.32M | Buy |
26,345
+6,121
| +30% | +$771K | 0.39% | 52 |
|
|
2023
Q4 | $2.31M | Sell |
20,224
-180
| -0.9% | -$20.5K | 0.3% | 59 |
|
|
2023
Q3 | $2.07M | Sell |
20,404
-1,006
| -5% | -$102K | 0.3% | 58 |
|
|
2023
Q2 | $2.3M | Buy |
21,410
+2,186
| +11% | +$235K | 0.33% | 54 |
|
|
2023
Q1 | $1.95M | Sell |
19,224
-5,644
| -23% | -$571K | 0.3% | 62 |
|
|
2022
Q4 | $2.44M | Buy |
24,868
+4,337
| +21% | +$426K | 0.4% | 50 |
|
|
2022
Q3 | $1.7M | Buy |
20,531
+2,811
| +16% | +$233K | 0.32% | 59 |
|
|
2022
Q2 | $1.55M | Sell |
17,720
-1,060
| -6% | -$92.6K | 0.28% | 69 |
|
|
2022
Q1 | $1.93M | Buy |
18,780
+6,105
| +48% | +$629K | 0.32% | 60 |
|
|
2021
Q4 | $1.34M | Sell |
12,675
-3,924
| -24% | -$415K | 0.25% | 70 |
|
|
2021
Q3 | $1.62M | Sell |
16,599
-3,092
| -16% | -$303K | 0.34% | 48 |
|
|
2021
Q2 | $2.02M | Buy |
19,691
+2,798
| +17% | +$286K | 0.44% | 37 |
|
|
2021
Q1 | $1.66M | Sell |
16,893
-7,033
| -29% | -$692K | 0.4% | 39 |
|
|
2020
Q4 | $2.12M | Buy |
23,926
+8,407
| +54% | +$745K | 0.21% | 41 |
|
|
2020
Q3 | $1.2M | Buy |
15,519
+10,991
| +243% | +$846K | 0.14% | 60 |
|
|
2020
Q2 | $311K | Sell |
4,528
-11,874
| -72% | -$816K | 0.03% | 331 |
|
|
2020
Q1 | $968K | Buy |
16,402
+9,864
| +151% | +$582K | 0.13% | 78 |
|
|
2019
Q4 | $533K | Buy |
6,538
+1,290
| +25% | +$105K | 0.08% | 130 |
|
|
2019
Q3 | $407K | Sell |
5,248
-4,090
| -44% | -$317K | 0.08% | 159 |
|
|
2019
Q2 | $723K | Buy |
9,338
+2,179
| +30% | +$169K | 0.14% | 82 |
|
|
2019
Q1 | $537K | Buy |
+7,159
| New | +$537K | 0.11% | 99 |
|